No authoritative reference available.

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Carrying amount as of the balance sheet date of the portion of the reserved funds established by a utility from customer payments to cover the repair costs of damages from major storms, which repairs are expected to be incurred within one year or the normal operating cycle, if longer.

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Carrying amount as of the balance sheet date of the portion of the reserved funds established by a utility from customer payments to cover the repair costs of damages from major storms, which repairs are expected to be incurred beyond one year or the normal operating cycle, if longer.

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The amount of the provision for expected and allowed claims included in liabilities subject to compromise.

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Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.

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LEGAL PROCEEDINGS (Details Narrative) (USD $)	Nov. 01, 2011	Apr. 05, 2011	Feb. 24, 2011	Dec. 11, 2009
Commitments and Contingencies Disclosure [Abstract]
Amount loss of the lawsuit				$ 1,041,000
Shares of stock gifted and kept by Eldred	34,700,000
Actual damages sought after by the plaintiff				15,000,000
Shares issued to counsel for Seafarer	1,000,000
Claims owed by the Company to the limited liability company			12,064
Compensatory damages		5,080,000
Damages sought for negligence in use or maintenance of a vessel		$ 15,000